Mcnally Bharat (India) Performance
| MBECL Stock | 3.61 0.19 5.00% |
Mcnally Bharat holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -12.21, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mcnally Bharat are expected to decrease by larger amounts. On the other hand, during market turmoil, Mcnally Bharat is expected to outperform it. Use Mcnally Bharat Engin treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on Mcnally Bharat Engin.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mcnally Bharat Engineering are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady technical and fundamental indicators, Mcnally Bharat displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 5:100 | Ex Dividend Date 2013-09-18 | Last Split Date 2025-01-03 |
1 | Stocks to Watch Today Premier Energies, Welspun Corp, Optiemus Infracom, Morepen Labs, IRFC, Sula... - Moneycontrol | 01/14/2025 |
| Begin Period Cash Flow | 301.2 M |
Mcnally |
Mcnally Bharat Relative Risk vs. Return Landscape
If you would invest 8,500 in Mcnally Bharat Engineering on October 24, 2024 and sell it today you would lose (8,139) from holding Mcnally Bharat Engineering or give up 95.75% of portfolio value over 90 days. Mcnally Bharat Engineering is generating 12.9203% of daily returns and assumes 128.5566% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Mcnally on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mcnally Bharat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mcnally Bharat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mcnally Bharat Engineering, and traders can use it to determine the average amount a Mcnally Bharat's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1005
| Best Portfolio | Best Equity | MBECL | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 128.56 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Mcnally Bharat is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mcnally Bharat by adding it to a well-diversified portfolio.
Mcnally Bharat Fundamentals Growth
Mcnally Stock prices reflect investors' perceptions of the future prospects and financial health of Mcnally Bharat, and Mcnally Bharat fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mcnally Stock performance.
| Return On Equity | -2.15 | ||||
| Return On Asset | -0.0295 | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 29.01 B | ||||
| Shares Outstanding | 211.57 M | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 1.68 B | ||||
| Gross Profit | 182.85 M | ||||
| EBITDA | (461.92 M) | ||||
| Net Income | (8.83 B) | ||||
| Cash And Equivalents | 301.21 M | ||||
| Total Debt | 31.07 B | ||||
| Book Value Per Share | (198.86) X | ||||
| Cash Flow From Operations | (130.01 M) | ||||
| Earnings Per Share | (42.24) X | ||||
| Total Asset | 19.99 B | ||||
| Retained Earnings | (55.62 B) | ||||
About Mcnally Bharat Performance
By examining Mcnally Bharat's fundamental ratios, stakeholders can obtain critical insights into Mcnally Bharat's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Mcnally Bharat is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Mcnally Bharat is entity of India. It is traded as Stock on NSE exchange.Things to note about Mcnally Bharat Engin performance evaluation
Checking the ongoing alerts about Mcnally Bharat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mcnally Bharat Engin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mcnally Bharat Engin is way too risky over 90 days horizon | |
| Mcnally Bharat Engin appears to be risky and price may revert if volatility continues | |
| Mcnally Bharat Engin has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.68 B. Net Loss for the year was (8.83 B) with profit before overhead, payroll, taxes, and interest of 182.85 M. | |
| Mcnally Bharat Engineering has accumulated about 301.21 M in cash with (130.01 M) of positive cash flow from operations. | |
| Roughly 54.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Stocks to Watch Today Premier Energies, Welspun Corp, Optiemus Infracom, Morepen Labs, IRFC, Sula... - Moneycontrol |
- Analyzing Mcnally Bharat's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mcnally Bharat's stock is overvalued or undervalued compared to its peers.
- Examining Mcnally Bharat's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mcnally Bharat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mcnally Bharat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mcnally Bharat's stock. These opinions can provide insight into Mcnally Bharat's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mcnally Stock
Mcnally Bharat financial ratios help investors to determine whether Mcnally Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mcnally with respect to the benefits of owning Mcnally Bharat security.